DFX Intelligence
Private Credit Intelligence
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Facility
K• C•••••• A••••••••• C•••••• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B• P••••••• L•••••• C••• BC PARTNERS ADVISORS L.P. | held · 2 pieces | $2.2M | $2.2M 100c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $2.2M | 100c | 500 bp | Dec 30, 2026 | |
| Mar 31, 2026 | 1 | $2.2M | 100c | 500 bp | Dec 30, 2026 | |
| Dec 31, 2025 | 1 | $4.3M | 101c | 500 bp | Dec 30, 2026 | |
| Sep 30, 2025 | 1 | $2.2M | 101c | 675 bp | Dec 30, 2026 | |
| Jun 30, 2025 | 1 | $2.2M | 101c | 675 bp | Dec 30, 2026 | |
| Mar 31, 2025 | 1 | $2.2M | 101c | 675 bp | Dec 30, 2026 | |
| Dec 31, 2024 | 1 | $6.5M | 101c | 550 bp | Dec 30, 2026 | |
| Sep 30, 2024 | 1 | $2.2M | 101c | 675 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 1 | $2.2M | 101c | 675 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 1 | $2.9M | 100c | 675 bp | Dec 30, 2026 | |
| Dec 31, 2023 | 1 | $2.9M | 100c | 675 bp | Dec 30, 2026 | |
| Sep 30, 2023 | 1 | $2.9M | 101c | 675 bp | Dec 30, 2026 | |
| Jun 30, 2023 | 1 | $2.9M | 102c | 675 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 1 | $1,619 | n/a | 675 bp | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 30, 2026K• C•••••• A••••••••• C•••••• term loan (first lien) matures 2026-12-30 (inside 12 months; $2.2M held by 1 BDC)
- Maturity approaching Dec 30, 2026K• C•••••• A••••••••• C•••••• term loan (first lien) matures 2026-12-30 (inside 18 months; $2.2M held by 1 BDC)
- Maturity approaching Dec 30, 2026K• C•••••• A••••••••• C•••••• term loan (first lien) matures 2026-12-30 (inside 24 months; $2.2M held by 1 BDC)
- Spread changed (observed) Dec 31, 2025K• C•••••• A••••••••• C•••••• term loan: spread moved from 6.75% to 5.00%
- Spread changed (observed) Mar 31, 2025K• C•••••• A••••••••• C•••••• term loan: spread moved from 5.50% to 6.75%
- Spread changed (observed) Dec 31, 2024K• C•••••• A••••••••• C•••••• term loan: spread moved from 6.75% to 5.50%
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2025at least $0
- n/a
How this facility is known
- Grain
- K• C•••••• A••••••••• C•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported